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Courier Capital’s Seagate STX Stock Holding History

Courier Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,407
Closed -$209K – 283
2015
Q2 		$209K Hold
4,407
– – 0.04% 258
2015
Q1 		$229K Buy
4,407
+464
+12% +$27.6K 0.05% 247
2014
Q4 		$262K Sell
3,943
-479
-11% -$29.7K 0.05% 237
2014
Q3 		$253K Sell
4,422
-956
-18% -$56.6K 0.05% 229
2014
Q2 		$306K Hold
5,378
– – 0.06% 219
2014
Q1 		$302K Hold
5,378
– – 0.06% 210
2013
Q4 		$302K Sell
5,378
-1,500
-22% -$74.2K 0.06% 216
2013
Q3 		$301K Buy
6,878
+1,482
+27% +$62.3K 0.07% 207
2013
Q2 		$242K Buy
+5,396
New +$217K 0.06% 228

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Courier Capital's STX Position: Q3 2015 in Review

Courier Capital sold out of Seagate (STX) in Q3 2015, closing a stake of 4,407 shares — an estimated $209K sold.

Courier Capital first reported a position in STX in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q2 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • Courier Capital reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
  • Courier Capital sold 4,407 Seagate shares in Q3 2015, an estimated $209K.
  • Courier Capital first reported a position in Seagate in Q2 2013 and held it in 9 quarters.
  • Courier Capital's Seagate position peaked at $306K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.